Old Port Advisors Spdr Gold Trust Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Spdr Gold Trust stock. As of the latest transaction made, Old Port Advisors holds 3,207 shares of GLD stock, worth $809,671. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,190 0.53%

Holding current value

$809,671

Previous $686 Million 13.65%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$215.56 - $246.98 $3,664 - $4,198	17 Added 0.53%	3,207 $779 Million
Q2 2024 Jul 18, 2024	BUY	$207.82 - $224.56 $2,909 - $3,143	14 Added 0.44%	3,190 $686 Million
Q1 2024 Jun 26, 2024	BUY	$184.42 - $205.72 $25,818 - $28,800	140 Added 4.61%	3,176 $653 Million
Q4 2023 Jun 26, 2024	SELL	$168.83 - $192.59 $4,220 - $4,814	-25 Reduced 0.82%	3,036 $580 Million
Q3 2023 Nov 14, 2023	SELL	$171.45 - $183.67 $5,486 - $5,877	-32 Reduced 1.03%	3,061 $525 Million
Q1 2023 Apr 12, 2023	BUY	$168.35 - $185.74 $26,262 - $28,975	156 Added 5.31%	3,093 $576 Million
Q4 2022 Jan 11, 2023	BUY	$151.45 - $169.67 $2,271 - $2,545	15 Added 0.51%	2,937 $498 Million
Q3 2022 Oct 13, 2022	BUY	$151.23 - $168.32 $16,181 - $18,010	107 Added 3.8%	2,922 $467,000
Q2 2022 Jul 08, 2022	SELL	$168.46 - $184.65 $336 - $369	-2 Reduced 0.07%	2,815 $464,000
Q1 2022 Apr 12, 2022	BUY	$166.99 - $191.51 $15,029 - $17,235	90 Added 3.3%	2,817 $506,000
Q4 2021 Jan 12, 2022	SELL	$163.92 - $174.5 $36,718 - $39,088	-224 Reduced 7.59%	2,727 $455,000
Q3 2021 Oct 12, 2021	BUY	$161.32 - $171.17 $15,970 - $16,945	99 Added 3.47%	2,951 $487,000
Q2 2021 Jul 20, 2021	SELL	$161.92 - $178.77 $159,005 - $175,552	-982 Reduced 25.61%	2,852 $488,000
Q1 2021 Apr 08, 2021	BUY	$157.49 - $182.87 $123,472 - $143,370	784 Added 25.7%	3,834 $613,000
Q4 2020 Jan 08, 2021	BUY	$166.67 - $183.19 $214,670 - $235,948	1,288 Added 73.1%	3,050 $556,000
Q3 2020 Oct 08, 2020	SELL	$166.62 - $193.89 $18,661 - $21,715	-112 Reduced 5.98%	1,762 $312,000
Q1 2020 Apr 17, 2020	BUY	$138.04 - $157.81 $51,350 - $58,705	372 Added 24.77%	1,874 $277,000
Q4 2019 Jan 09, 2020	SELL	$137.01 - $142.9 $548 - $571	-4 Reduced 0.27%	1,502 $221,000
Q3 2019 Oct 10, 2019	SELL	$130.62 - $146.66 $3,918 - $4,399	-30 Reduced 1.95%	1,506 $214,000
Q2 2019 Jul 12, 2019	SELL	$119.94 - $134.2 $17,991 - $20,130	-150 Reduced 8.9%	1,536 $205,000
Q1 2019 Apr 08, 2019	SELL	$121.02 - $126.7 $12,102 - $12,670	-100 Reduced 5.6%	1,686 $206,000
Q4 2018 Jan 30, 2019	SELL	$112.54 - $121.25 $24,758 - $26,675	-220 Reduced 10.97%	1,786 $217,000
Q2 2018 Sep 24, 2018	BUY	$118.22 - $128.11 $237,149 - $256,988	2,006 New	2,006 $238,000

Others Institutions Holding GLD

# of Institutions

2,419

Shares Held

124M

Call Options Held

63.8M

Put Options Held

46M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $87.1B

More about GLD

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Old Port Advisors Spdr Gold Trust Transaction History